Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
U S GLOBAL INVESTORS INC | 04-24-2024 | 03-31-2024 | 180 | 1,215,517,436 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DELTA AIR LI | COM NEW | 1 | $158,738,069 | 3,316,024 | 0.01 | 0.01 | -1,118,485 | -25.22 | 03-31-2024 |
UNITED AIRLINES | COM | 2 | $151,962,549 | 3,173,821 | 0.01 | 0.01 | -986,078 | -23.70 | 03-31-2024 |
AMERICAN AIRLINE | COM | 3 | $145,200,393 | 9,459,309 | 0.01 | 0.01 | -3,216,049 | -25.37 | 03-31-2024 |
SOUTHWEST AIR | COM | 4 | $117,874,620 | 4,038,185 | 0.01 | 0.01 | -2,172,162 | -34.98 | 03-31-2024 |